XENE · Xenon Pharmaceuticals Inc. Common Shares

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Xenon Pharmaceuticals Inc (XENE)

NASDAQ NMS - GLOBAL MARKET Biotechnology
Move probability → Options chain →
$35.98 -0.28 (-0.77%)
● At close: October 21 at 4:00:00 PM EDT
$35.65 -0.30 (-0.83%)
🌙 Overnight: 12:05:50 AM EDT
DAY'S RANGE $35.98
$35.91 $36.74
52-WEEK RANGE $35.98
$33.38 $72.66

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$6.20B
P/E (TTM1)—
EPS2 (TTM)$-4.74
Div Yield—
Beta30.08
Volume39,132
Open36.54
Prev Close36.26
Bid / Ask30.83 / 0.00
Next Earnings 2026-11-11 (after market close)

Analyst Recommendations

Strong buy 11 Buy 13 Hold 2 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
XENE -19.08%
vs S&P 500 -31.85%
1-YEAR RETURN
XENE -16.51%
vs S&P 500 -31.07%
6-MONTH RETURN
XENE -37.93%
3-MONTH RETURN
XENE -45.65%

Valuation Measures & Ratios

Enterprise Value4$3.28B
Forward P/E5—
PEG Ratio6-0.30
Price / Sales (TTM1)453.30
Price / Book74.70
EV4 / Revenue437.36
EV4 / EBITDA—
Profit Margin-867.29%
Operating Margin-969.84%
Return on Equity (ROE8)-43.98%
Return on Assets (ROA9)-41.72%
Avg Volume (3M)1,527,550
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $6.02B $5.08B $3.17B $2.48B $2.63B
P/E -15.49 -14.82 -10.46 -9.17 -11.26
Price/Book 4.85 3.80 5.67 3.91 3.74
ROE -31.28% -25.64% -54.23% -42.66% -33.20%
ROA -29.99% -24.73% -49.92% -40.11% -31.44%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short6,041,487
Change from Prior Settlement-6.26%
% of Float—
Days to Cover (Short Ratio)1.58

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

  • Latest SEC filing is Form 4, filed 2026-10-16; review it for current changes and risks. SEC EDGAR ↗

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — — — —
Operating income -$123.2M -$112.3M -$96.3M -$94.2M -$72.7M -$73.7M -$69.1M -$59.0M
Net income -$110.7M -$102.3M -$90.9M -$84.7M -$65.0M -$62.8M -$57.9M -$47.9M
EPS (diluted) $-1.11 $-1.17 $-1.15 $-1.07 $-0.83 $-0.81 $-0.75 $-0.62
EPS (basic) $-1.11 $-1.17 $-1.15 $-1.07 $-0.83 $-0.81 $-0.75 $-0.62

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $1.30B $1.39B $633.2M $607.8M $674.3M $743.3M $798.1M $835.9M
Total liabilities $53.4M $49.0M $51.4M $48.3M $40.3M $39.3M $43.2M $38.1M
Stockholders' equity $1.24B $1.34B $581.8M $559.5M $634.0M $704.0M $754.9M $797.8M
Total current assets $945.9M $1.11B $560.6M $480.1M $500.3M $565.5M $635.3M $659.6M
Total current liabilities $45.0M $39.8M $41.8M $38.3M $33.0M $32.0M $35.6M $29.7M
Cash & equivalents $119.5M $545.9M $199.2M $104.5M $135.4M $116.7M $142.7M $87.6M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$95.4M -$88.9M -$81.5M -$71.8M -$64.2M -$61.7M -$54.4M -$49.7M
Investing cash flow -$331.2M -$407.3M $62.7M $38.5M $82.3M $34.5M $98.5M $498.0K
Financing cash flow $26.0K $843.0M $113.5M $2.4M $65.0K $1.2M $12.1M $0
Free cash flow -$95.7M -$89.0M -$81.8M -$72.0M -$64.4M -$61.7M -$55.2M -$50.3M
Capital expenditures $275.0K $133.0K $318.0K $281.0K $157.0K $43.0K $783.0K $590.0K
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding XENE as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers72.7%
Shares Outstanding99,609,804
FilerSharesValue% OutQtr ChangeFiled
FMR LLC 9,647,998 $582.4M 9.69% -10.8% 2026-08-13
BlackRock, Inc. 7,522,482 $454.1M 7.55% +33.4% 2026-08-07
Avoro Capital Advisors LLC 5,777,777 $348.7M 5.80% +0.0% 2026-08-14
Polar Capital Holdings Plc 4,570,556 $275.9M 4.59% +3.8% 2026-08-14
DRIEHAUS CAPITAL MANAGEMENT LLC 4,418,557 $266.7M 4.44% -1.6% 2026-08-14
Jupiter Topco LLC 4,186,519 $252.7M 4.20% +0.0% 2026-08-14
PRICE T ROWE ASSOCIATES INC /MD/ 3,248,219 $196.1K 3.26% +144.3% 2026-08-14
Jpmorgan Chase & Co 2,617,360 $157.4M 2.63% +36.1% 2026-08-12
Capital International Investors 2,361,639 $142.5M 2.37% -11.7% 2026-08-07
T. Rowe Price Investment Management, Inc. 2,168,581 $130.9K 2.18% +127.8% 2026-08-14
State Street Corp 1,969,629 $118.9M 1.98% +14.5% 2026-08-07
TWO SIGMA INVESTMENTS, LP 1,642,848 $99.2M 1.65% +171.1% 2026-08-07
DEERFIELD MANAGEMENT COMPANY, L.P. 1,615,696 $97.5M 1.62% +0.0% 2026-08-14
Affinity Asset Advisors, LLC 1,595,000 $96.3M 1.60% -4.8% 2026-08-13
ALLIANCEBERNSTEIN L.P. 1,562,276 $90.8M 1.57% +11.3% 2026-08-14
WESTFIELD CAPITAL MANAGEMENT CO LP 1,507,294 $91.0M 1.51% +7.5% 2026-08-12
Franklin Templeton Inc 1,437,712 $86.8M 1.44% +12.3% 2026-08-04
WELLINGTON MANAGEMENT GROUP LLP 1,425,492 $86.0M 1.43% -70.5% 2026-08-14
CITADEL ADVISORS LLC 1,401,242 $84.6M 1.41% -47.2% 2026-08-14
GEODE CAPITAL MANAGEMENT, LLC 1,370,114 $82.7M 1.38% +25.4% 2026-08-12
Siren, L.L.C. 1,318,564 $79.6M 1.32% +0.0% 2026-08-13
BNP Paribas Asset Management Holding S.A. 1,290,731 $77.9M 1.30% -3.8% 2026-08-12
Pictet Asset Management Holding SA 1,187,723 $71.6M 1.19% +74.7% 2026-07-30
BRAIDWELL LP 1,131,452 $68.3M 1.14% -15.5% 2026-08-14
Nuveen, LLC 993,126 $59.9M 1.00% +297.2% 2026-08-11

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-09 to 2026-10-15

Recent transactions

  • Insiders have net bought 25,420 shares over the last 182 days, across 2 purchases and 5 sales.
  • Most recent: Kelly Thomas Patrick (Chief Financial Officer) — Option exercise of 7,500 shares on 2026-10-15.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)45,000 sh(2 txns)
Sales (open market)19,580 sh(5 txns)
Net Shares+25,420

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Kelly Thomas PatrickChief Financial OfficerOption exercise2026-10-157,500
MORTIMER IANPRESIDENT & CEOOpen market purchase2026-09-3030,000
Svoronos DawnReporting personOption exercise2026-09-015,144
KENNEY CHRISTOPHER JOHNChief Medical OfficerOpen market sale2026-08-286,368
GANNON STEVENReporting personOpen market sale2026-08-1110,000
PATOU GARYReporting personOpen market sale2026-06-051,322
Cannon GillianReporting personOpen market sale2026-06-051,190
Machado PatrickReporting personOption exercise2026-06-012,645
Gover Justin D.Reporting personOption exercise2026-06-012,645
GAROFALO ELIZABETH A.Reporting personOption exercise2026-06-012,645
DiFabio AndreaChief Legal OfficerOpen market sale2026-03-131,342

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-15Kelly Thomas PatrickChief Financial OfficerOption exercise 7,500—
2026-09-30Kelly Thomas PatrickChief Financial OfficerOpen market purchase 15,000$37.32
2026-09-30MORTIMER IANPRESIDENT & CEOOpen market purchase 30,000$37.38
2026-09-01Svoronos DawnReporting personOption exercise 5,144$8.15
2026-08-28KENNEY CHRISTOPHER JOHNChief Medical OfficerOpen market sale 6,368$60.17
2026-08-28KENNEY CHRISTOPHER JOHNChief Medical OfficerOpen market sale 700$60.98
2026-08-11GANNON STEVENReporting personOpen market sale 10,000$64.06
2026-06-05PATOU GARYReporting personOpen market sale 1,322$53.14
2026-06-05Cannon GillianReporting personOpen market sale 1,190$53.14
2026-06-01PATOU GARYReporting personOption exercise 2,645—
2026-06-01Machado PatrickReporting personOption exercise 2,645—
2026-06-01Gover Justin D.Reporting personOption exercise 2,645—
2026-06-01GAROFALO ELIZABETH A.Reporting personOption exercise 2,645—
2026-06-01GANNON STEVENReporting personOption exercise 2,645—
2026-06-01GANNON STEVENReporting personTax withholding 1,416$53.41
2026-06-01Cannon GillianReporting personOption exercise 2,645—
2026-06-01Svoronos DawnReporting personOption exercise 2,645—
2026-06-01Svoronos DawnReporting personTax withholding 1,416$53.41
2026-05-12GANNON STEVENReporting personOption exercise 3,500$7.38
2026-03-13KENNEY CHRISTOPHER JOHNChief Medical OfficerOpen market sale 1,410$55.23
2026-03-13DiFabio AndreaChief Legal OfficerOpen market sale 1,342$55.23
2026-03-13MORTIMER IANPRESIDENT & CEOOpen market sale 7,308$55.23
2026-03-12KENNEY CHRISTOPHER JOHNChief Medical OfficerOption exercise 3,750—
2026-03-12DiFabio AndreaChief Legal OfficerOption exercise 3,750—
2026-03-12MORTIMER IANPRESIDENT & CEOOption exercise 12,500—
2026-03-10KENNEY CHRISTOPHER JOHNChief Medical OfficerOpen market sale 2,771$60.11
2026-03-10DiFabio AndreaChief Legal OfficerOpen market sale 2,607$60.11
2026-03-10MORTIMER IANPRESIDENT & CEOOpen market sale 11,269$60.11
2026-03-09KENNEY CHRISTOPHER JOHNChief Medical OfficerOption exercise 7,500—
2026-03-09DiFabio AndreaChief Legal OfficerOption exercise 7,500—
2026-03-09MORTIMER IANPRESIDENT & CEOOption exercise 75,000$8.40
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 21,791$58.81
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 31,694$59.88
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 21,515$60.49
2026-03-09MORTIMER IANPRESIDENT & CEOOption exercise 25,000$3.10
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 12,479$59.50
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 10,072$60.47
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 2,449$61.26
2026-03-09MORTIMER IANPRESIDENT & CEOOption exercise 105,000$4.75
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 43,348$59.26
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 61,652$60.08
2026-03-09MORTIMER IANPRESIDENT & CEOOption exercise 65,000$9.44
2026-03-09MORTIMER IANPRESIDENT & CEOOpen market sale 65,000$62.06
2026-03-09MORTIMER IANPRESIDENT & CEOOption exercise 20,000—

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 04:12 UTC

FiledFormReport periodOfficial filing
2026-10-1642026-10-15 View on SEC.gov →
2026-10-0142026-09-30 View on SEC.gov →
2026-10-0142026-09-30 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-3142026-08-28 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-06-0842026-06-05 View on SEC.gov →
2026-06-0842026-06-05 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →
2026-06-0342026-06-01 View on SEC.gov →

Headlines about XENE (Xenon Pharmaceuticals Inc. Common Shares). Links open the publisher — we don’t host full articles.

SEC filings ↓

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